ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

NTV Asset Management LLC's Holding History (CIK: 0001284208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 54,233 Value ($000) $9,153 Avg Close Range
Q3 2025
Shares 53,408 Value ($000) $7,711 Avg Close Range
Q2 2025
Shares 52,968 Value ($000) $6,701 Avg Close Range
Q1 2025
Shares 54,433 Value ($000) $6,962 Avg Close Range
Q4 2024
Shares 54,308 Value ($000) $7,180 Avg Close Range
Q3 2024
Shares 54,928 Value ($000) $7,998 Avg Close Range
Q2 2024
Shares 53,288 Value ($000) $7,314 Avg Close Range
Q1 2024
Shares 53,606 Value ($000) $7,356 Avg Close Range
Q4 2023
Shares 52,996 Value ($000) $7,199 Avg Close Range
Q3 2023
Shares 55,400 Value ($000) $6,775 Avg Close Range
Q2 2023
Shares 56,904 Value ($000) $7,224 Avg Close Range
Q1 2023
Shares 57,878 Value ($000) $7,476 Avg Close Range
Q4 2022
Shares 57,753 Value ($000) $7,582 Avg Close Range
Q3 2022
Shares 56,248 Value ($000) $6,579 Avg Close Range
Q2 2022
Shares 56,072 Value ($000) $6,596 Avg Close Range
Q1 2022
Shares 55,681 Value ($000) $7,255 Avg Close Range
Q4 2021
Shares 55,930 Value ($000) $8,536 Avg Close Range
Q3 2021
Shares 56,030 Value ($000) $9,059 Avg Close Range
Q2 2021
Shares 56,114 Value ($000) $9,183 Avg Close Range
Q1 2021
Shares 56,124 Value ($000) $8,450 Avg Close Range
Q4 2020
Shares 56,729 Value ($000) $8,594 Avg Close Range
Q3 2020
Shares 56,909 Value ($000) $7,706 Avg Close Range
Q2 2020
Shares 57,258 Value ($000) $7,827 Avg Close Range
Q1 2020
Shares 57,438 Value ($000) $6,188 Avg Close Range
Q4 2019
Shares 58,532 Value ($000) $7,054 Avg Close Range
Q3 2019
Shares 58,247 Value ($000) $5,796 Avg Close Range
Q2 2019
Shares 61,497 Value ($000) $6,709 Avg Close Range
Q1 2019
Shares 62,966 Value ($000) $7,040 Avg Close Range
Q4 2018
Shares 62,891 Value ($000) $6,065 Avg Close Range
Q3 2018
Shares 64,046 Value ($000) $7,810 Avg Close Range
Q2 2018
Shares 62,233 Value ($000) $6,834 Avg Close Range
Q1 2018
Shares 61,888 Value ($000) $6,606 Avg Close Range
Q4 2017
Shares 58,303 Value ($000) $6,225 Avg Close Range
Q3 2017
Shares 19,534 Value ($000) $6,516 Avg Close Range
Q2 2017
Shares 18,575 Value ($000) $5,759 Avg Close Range
Q1 2017
Shares 15,958 Value ($000) $4,680 Avg Close Range
Q4 2016
Shares 14,583 Value ($000) $3,870 Avg Close Range
Q3 2016
Shares 14,005 Value ($000) $4,054 Avg Close Range
Q2 2016
Shares 14,005 Value ($000) $3,604 Avg Close Range
Q1 2016
Shares 10,080 Value ($000) $2,629 Avg Close Range
Q4 2015
Shares 10,080 Value ($000) $3,410 Avg Close Range
Q3 2015
Shares 12,295 Value ($000) $3,729 Avg Close Range
Q2 2015
Shares 12,320 Value ($000) $4,545 Avg Close Range
Q1 2015
Shares 12,338 Value ($000) $4,237 Avg Close Range
Q4 2014
Shares 19,288 Value ($000) $5,851 Avg Close Range
Q3 2014
Shares 19,838 Value ($000) $5,428 Avg Close Range
Q2 2014
Shares 19,942 Value ($000) $5,125 Avg Close Range
Q1 2014
Shares 20,382 Value ($000) $4,818 Avg Close Range
Q4 2013
Shares 20,417 Value ($000) $4,636 Avg Close Range
Q3 2013
Shares 20,442 Value ($000) $4,284 Avg Close Range
Q2 2013
Shares 20,442 Value ($000) $3,554 Avg Close Range